| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.07% | $29,273,534 | 279,541 | -177,110 | -39% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $40,240,086 | 456,651 | -21,441 | -4.5% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $38,629,834 | 478,092 | -96,651 | -17% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.05% | $37,680,151 | 574,743 | +128,620 | +29% | $65.56 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.13% | $33,450,303 | 446,123 | -253,011 | -36% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.2% | $69,696,668 | 699,134 | +331,398 | +90% | $99.69 | Q3 2024 | |
| 30 Sep 2024 | put | -2% | $0 | 0 | -300,000 | -100% | $111.90 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $39,127,110 | 367,736 | +19,389 | +5.6% | $106.40 | Q2 2024 | |
| 30 Jun 2024 | put | 2% | +2.5% | $31,920,000 | 300,000 | +300,000 | NEW | $106.40 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.17% | $53,697,690 | 348,347 | +203,465 | +140% | $154.15 | Q1 2024 | |
| 31 Mar 2024 | call | -5.1% | $0 | 0 | -200,000 | -100% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.11% | $21,188,993 | 144,882 | +102,631 | +243% | $146.25 | Q4 2023 | |
| 31 Dec 2023 | call | 5.1% | +5.1% | $29,250,000 | 200,000 | +200,000 | NEW | $146.25 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $6,107,382 | 42,251 | +1,328 | +3.2% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $8,036,459 | 40,923 | -14,631 | -26% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $13,691,840 | 55,554 | +4,721 | +9.3% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $12,612,176 | 50,833 | +33,295 | +190% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $3,798,000 | 17,538 | +140 | +0.8% | $216.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $4,431,000 | 17,398 | +17,398 | NEW | $254.68 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -36,038 | -100% | $111.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.04% | $13,341,000 | 36,038 | -35,295 | -49% | $370.19 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $21,395,000 | 71,333 | -2,490 | -3.4% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.09% | $23,482,000 | 73,823 | +67,946 | +1156% | $318.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $1,710,000 | 5,877 | -10,478 | -64% | $290.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $4,354,000 | 16,355 | +8,173 | +100% | $266.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.13% | $1,786,000 | 8,182 | -79,898 | -91% | $218.28 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.54% | $16,619,000 | 88,080 | -361,618 | -80% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.56% | $71,655,000 | 449,698 | +449,698 | NEW | $159.34 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,031 | -100% | $111.90 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.07% | $334,000 | 2,031 | -65,895 | -97% | $164.45 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.1% | $8,837,000 | 67,926 | -91,475 | -57% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $23,163,000 | 159,401 | +44,011 | +38% | $145.31 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.05% | $16,465,000 | 115,390 | +64,216 | +125% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $7,661,000 | 51,174 | +14,250 | +39% | $149.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $4,699,000 | 36,924 | +23,301 | +171% | $127.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,462,000 | 13,623 | +9,942 | +270% | $107.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $349,000 | 3,681 | +3,681 | NEW | $94.81 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -6,105 | -100% | $111.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $541,000 | 6,105 | +6,105 | NEW | $88.62 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -74,426 | -100% | $111.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $7,019,000 | 74,426 | +74,426 | NEW | $94.31 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,820 | -100% | $111.90 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $244,000 | 2,820 | -5,977 | -68% | $86.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.18% | $732,000 | 8,797 | -160,179 | -95% | $83.21 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $12,876,000 | 168,976 | -6,266 | -3.6% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.14% | $13,094,000 | 175,242 | +117,141 | +202% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $4,315,000 | 58,101 | -28,306 | -33% | $74.27 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.05% | $5,778,000 | 86,407 | -59,587 | -41% | $66.87 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $10,996,000 | 145,994 | 0 | $75.32 | Q4 2013 |